Capital Advisors Ltd’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
1,062
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $15K | Hold |
1,062
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $13K | Hold |
1,062
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $13K | Hold |
1,062
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $8K | Hold |
1,062
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $11K | Hold |
1,062
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $7K | Hold |
1,062
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $7K | Hold |
1,062
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $4K | Hold |
1,062
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $3K | Hold |
1,062
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $2K | Buy |
+1,062
| New | +$2K | ﹤0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-1,730
| Closed | -$12K | – | 1140 |
|
|
2022
Q1 | $12K | Buy |
1,730
+1,178
| +213% | +$8.17K | ﹤0.01% | 503 |
|
|
2021
Q4 | $3K | Buy |
+552
| New | +$3K | ﹤0.01% | 590 |
|